B
MATW icon

Bailard’s Matthews International MATW Stock Holding History

Bailard’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,800
Closed -$579K – 781
2023
Q4 		$579K Buy
+15,800
New +$579K 0.02% 430
2023
Q3 		– Sell
-7,500
Closed -$320K – 747
2023
Q2 		$320K Sell
7,500
-13,124
-64% -$509K 0.01% 494
2023
Q1 		$744K Sell
20,624
-2,600
-11% -$95.7K 0.03% 308
2022
Q4 		$707K Sell
23,224
-1,000
-4% -$28K 0.03% 321
2022
Q3 		$543K Buy
24,224
+3,224
+15% +$83.8K 0.02% 347
2022
Q2 		$602K Buy
21,000
+600
+3% +$18.3K 0.02% 337
2022
Q1 		$660K Hold
20,400
– – 0.02% 348
2021
Q4 		$748K Hold
20,400
– – 0.02% 318
2021
Q3 		$708K Buy
20,400
+1,900
+10% +$65.2K 0.02% 330
2021
Q2 		$665K Sell
18,500
-300
-2% -$12K 0.02% 357
2021
Q1 		$744K Hold
18,800
– – 0.03% 304
2020
Q4 		$553K Hold
18,800
– – 0.03% 302
2020
Q3 		$420K Buy
+18,800
New +$403K 0.02% 318
2019
Q4 		– Sell
-11,450
Closed -$405K – 575
2019
Q3 		$405K Sell
11,450
-200
-2% -$6.57K 0.02% 318
2019
Q2 		$406K Buy
11,650
+800
+7% +$29.3K 0.02% 335
2019
Q1 		$401K Buy
+10,850
New +$442K 0.02% 354

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's MATW Position: Q1 2024 in Review

Bailard sold out of Matthews International (MATW) in Q1 2024, closing a stake of 15,800 shares — an estimated $579K sold.

Bailard first reported a position in MATW in Q1 2019 and held it in 16 quarters. The position peaked at $748K in Q4 2021. 165 funds tracked by Wall St. Rank hold MATW as of Q1 2024.

  • Bailard reported no remaining Matthews International position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 15,800 Matthews International shares in Q1 2024, an estimated $579K.
  • Bailard first reported a position in Matthews International in Q1 2019 and held it in 16 quarters.
  • Bailard's Matthews International position peaked at $748K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Matthews International as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.